BANK OF NT BUTTERFIELD&SON L

Ticker: NTB CUSIP: G0772R208 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,914 Value ($000) $544 Avg Close $46.08 Range $40.59 - $52.11
Q3 2025
Shares 11,264 Value ($000) $483 Avg Close $44.86 Range $42.36 - $46.37
Q2 2025
Shares 11,509 Value ($000) $510 Avg Close $40.31 Range $34.10 - $44.59
Q1 2025
Shares 11,740 Value ($000) $457 Avg Close $36.78 Range $33.62 - $40.50
Q4 2024
Shares 11,540 Value ($000) $422 Avg Close $36.03 Range $33.98 - $38.44
Q3 2024
Shares 11,240 Value ($000) $415 Avg Close $35.18 Range $31.57 - $38.27
Q2 2024
Shares 11,240 Value ($000) $395 Avg Close $31.46 Range $28.02 - $34.03
Q1 2024
Shares 11,490 Value ($000) $368 Avg Close $28.09 Range $26.39 - $29.98
Q4 2023
Shares 11,510 Value ($000) $368 Avg Close $25.86 Range $22.25 - $31.04
Q3 2023
Shares 12,150 Value ($000) $329 Avg Close $26.12 Range $23.65 - $29.10
Q2 2023
Shares 13,334 Value ($000) $365 Avg Close $22.99 Range $20.03 - $25.74
Q1 2023
Shares 13,004 Value ($000) $351 Avg Close $27.68 Range $22.90 - $33.06
Q4 2022
Shares 18,744 Value ($000) $559 Avg Close $28.35 Range $25.10 - $30.82
Q3 2022
Shares 20,309 Value ($000) $659 Avg Close $28.10 Range $25.61 - $29.90
Q2 2022
Shares 20,214 Value ($000) $630 Avg Close $26.62 Range $24.07 - $30.01
Q1 2022
Shares 9,245 Value ($000) $332 Avg Close $31.16 Range $28.60 - $34.10
Q4 2021
Shares 9,180 Value ($000) $350 Avg Close $30.91 Range $28.23 - $33.11
Q3 2021
Shares 8,723 Value ($000) $310 Avg Close $27.07 Range $25.03 - $29.42
Q2 2021
Shares 8,358 Value ($000) $296 Avg Close $30.06 Range $27.65 - $32.16
Q1 2021
Shares 8,658 Value ($000) $331 Avg Close $27.66 Range $23.37 - $32.65
Q4 2020
Shares 8,701 Value ($000) $271 Avg Close $22.78 Range $16.95 - $26.87
Q3 2020
Shares 8,601 Value ($000) $191,630 Avg Close $19.14 Range $16.52 - $21.38
Q2 2020
Shares 8,601 Value ($000) $210 Avg Close $16.34 Range $11.32 - $21.82